CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.31M
4
C icon
Citigroup
C
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.2M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 12.54%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.64%
8,254
-4,882
77
$860K 0.64%
+2,915
78
$846K 0.63%
10,800
79
$810K 0.6%
18,545
+815
80
$800K 0.6%
52,938
+1,075
81
$795K 0.59%
15,580
+2,212
82
$784K 0.59%
61,122
+3,100
83
$782K 0.58%
6,978
+255
84
$776K 0.58%
24,390
+3,420
85
$768K 0.57%
15,458
+15,045
86
$757K 0.57%
3,355
+15
87
$713K 0.53%
16,694
+94
88
$657K 0.49%
34,430
+1,950
89
$614K 0.46%
42,070
+815
90
$607K 0.45%
7,815
+60
91
$596K 0.45%
22,626
+200
92
$594K 0.44%
8,577
+175
93
$565K 0.42%
7,150
+55
94
$515K 0.38%
3,538
+75
95
$505K 0.38%
9,765
+95
96
$502K 0.38%
5,696
97
$428K 0.32%
+9,834
98
$401K 0.3%
3,293
+37
99
$384K 0.29%
842
100
$369K 0.28%
1,990
2 3
4
5 6